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Portfolio Reconciliation Analyst at Manulife - ApplyBlast

Portfolio Reconciliation Analyst

Manulife

7 months ago

3.9 on Glassdoor

Quezon City

Hybrid

Full Time

Junior

0 applicants

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About this role

A Portfolio Reconciliation Analyst ensures the integrity of global investment portfolios by performing daily and monthly reconciliations across cash, transactions, and securities holdings. The role supports financial data accuracy for Treasury, Securities Accounting, and Investment teams worldwide.

Skills

Qualifications

Bachelor’s Degree in Investment/Finance, Accounting, or related fieldCISI or equivalent designation

About Manulife

manulife.com

Headquarters

Toronto, Ontario, Canada

Company Size

10001+ employees

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Manulife is a leading financial services group. We provide financial advice, insurance, as well as wealth and asset management solutions for individuals, groups and institutions.